Yarbrough Capital, LLC Diversified Active

Name: Yarbrough Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Yarbrough Capital, LLC
Published: 2026-10-19

Location: Franklin, TN

CIK: 0001767686 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $3.583B (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $41.01M Shares 271,832 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

SKHY SK HYNIX INC 0.2%

Value $5.934M Shares 32,226 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $5.584M Shares 92,506 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $4.317M Shares 274,612 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	271,832	$41.01M	1.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SKHY	SK HYNIX INC	32,226	$5.934M	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT A	78392B206
DRAM	ROUNDHILL ETF TRUST	92,506	$5.584M	0.2%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
SOFI	SOFI TECHNOLOGIES INC	274,612	$4.317M	0.1%	$15.72	$17.61	-10.7%	COM	83406F102

Increased Positions (3)

QQQ INVESCO QQQ TR 3.1%

Value $112M (+4.8%) Shares 150,806 (+4.4%) Share Price $739.77 Est. Cost/Share $324.61 Unrealized @ Report Date +127.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $18.41M (+38.8%) Shares 69,520 (+300.0%) Share Price $264.75 Est. Cost/Share $251.55 Unrealized @ Report Date +5.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.177M (+51.6%) Shares 2,044 (+64.3%) Share Price $1065.11 Est. Cost/Share $828.17 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	150,806 (+4.4%)	$112M (+4.8%)	3.1%	$739.77	$324.61	+127.9%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	69,520 (+300.0%)	$18.41M (+38.8%)	0.5%	$264.75	$251.55	+5.2%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	2,044 (+64.3%)	$2.177M (+51.6%)	0.1%	$1065.11	$828.17	+28.6%	COM	595112103

Exited Positions (11)

GLD SPDR GOLD TR 0.2%

Value $8.38M Shares 22,747 Share Price $368.38 * Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

MA MASTERCARD INCORPORATED 0.2%

Value $7.047M Shares 13,720 Share Price $513.60 * Est. Cost/Share $340.89 Unrealized @ Report Date +61.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.947M Shares 61,964 Share Price $95.98 * Est. Cost/Share $109.63 Unrealized @ Report Date -1.9%

PINS PINTEREST INC 0.2%

Value $5.687M Shares 270,435 Share Price $21.03 * Est. Cost/Share $39.74 Unrealized @ Report Date -52.5%

HCA HCA HEALTHCARE INC 0.1%

Value $4.639M Shares 11,898 Share Price $389.89 * Est. Cost/Share $236.02 Unrealized @ Report Date +80.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.641M Shares 38,456 Share Price $42.68 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $878K Shares 28,581 Share Price $30.71 * Est. Cost/Share $40.00 Unrealized @ Report Date -27.9%

TOST TOAST INC 0.0%

Value $367K Shares 13,202 Share Price $27.82 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.6%

CVNA CARVANA CO 0.0%

Value $208K Shares 3,165 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $206K Shares 842 Share Price $244.77 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

MRCY MERCURY SYS INC 0.0%

Value $204K Shares 1,666 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	22,747	$8.38M	0.2%	$368.38 *	$318.67	+19.5%	—	78463V107
MA	MASTERCARD INCORPORATED	13,720	$7.047M	0.2%	$513.60 *	$340.89	+61.8%	—	57636Q104
BABA	ALIBABA GROUP HLDG LTD	61,964	$5.947M	0.2%	$95.98 *	$109.63	-1.9%	—	01609W102
PINS	PINTEREST INC	270,435	$5.687M	0.2%	$21.03 *	$39.74	-52.5%	—	72352L106
HCA	HCA HEALTHCARE INC	11,898	$4.639M	0.1%	$389.89 *	$236.02	+80.8%	—	40412C101
BSX	BOSTON SCIENTIFIC CORP	38,456	$1.641M	0.0%	$42.68 *	$42.02	+3.9%	—	101137107
FIGR	FIGURE TECHNOLOGY SOLUTIO	28,581	$878K	0.0%	$30.71 *	$40.00	-27.9%	—	349381103
TOST	TOAST INC	13,202	$367K	0.0%	$27.82 *	$31.71	-8.6%	—	888787108
CVNA	CARVANA CO	3,165	$208K	0.0%	$65.82 *	$70.73	-11.6%	—	146869102
AXSM	AXSOME THERAPEUTICS INC.	842	$206K	0.0%	$244.77 *	$216.87	-15.0%	—	05464T104
MRCY	MERCURY SYS INC	1,666	$204K	0.0%	$122.33 *	$95.27	-12.9%	—	589378108

Decreased Positions (4)

AAPL APPLE INC 15.8%

Value $565M (+11.9%) Shares 1,696,980 (-2.7%) Share Price $333.02 Est. Cost/Share $169.40 Unrealized @ Report Date +96.6%

BA BOEING CO 0.3%

Value $9.274M (-44.7%) Shares 49,848 (-35.7%) Share Price $186.05 Est. Cost/Share $199.20 Unrealized @ Report Date -6.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.159M (-69.9%) Shares 31,519 (-68.3%) Share Price $68.51 Est. Cost/Share $85.74 Unrealized @ Report Date -20.1%

BX BLACKSTONE INC 0.2%

Value $8.269M (-25.4%) Shares 73,775 (-21.7%) Share Price $112.09 Est. Cost/Share $107.78 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,696,980 (-2.7%)	$565M (+11.9%)	15.8%	$333.02	$169.40	+96.6%	COM	037833100
BA	BOEING CO	49,848 (-35.7%)	$9.274M (-44.7%)	0.3%	$186.05	$199.20	-6.6%	COM	097023105
UBER	UBER TECHNOLOGIES INC	31,519 (-68.3%)	$2.159M (-69.9%)	0.1%	$68.51	$85.74	-20.1%	COM	90353T100
BX	BLACKSTONE INC	73,775 (-21.7%)	$8.269M (-25.4%)	0.2%	$112.09	$107.78	+4.0%	COM	09260D107

Unchanged Positions (70)

NVDA NVIDIA CORPORATION 20.8%

Value $745M Shares 3,262,800 Share Price $228.38 Est. Cost/Share $96.51 Unrealized @ Report Date +136.6%

META META PLATFORMS INC 5.7%

Value $206M Shares 283,838 Share Price $725.18 Est. Cost/Share $357.25 Unrealized @ Report Date +103.0%

MSFT MICROSOFT CORP 1.9%

Value $66.57M Shares 129,794 Share Price $512.90 Est. Cost/Share $306.07 Unrealized @ Report Date +67.6%

GOOGL ALPHABET INC 10.2%

Value $365M Shares 1,061,263 Share Price $344.08 Est. Cost/Share $112.46 Unrealized @ Report Date +206.0%

AMZN AMAZON COM INC 6.0%

Value $215M Shares 863,464 Share Price $249.15 Est. Cost/Share $147.33 Unrealized @ Report Date +69.1%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $24.21M Shares 129,443 Share Price $187.05 Est. Cost/Share $93.47 Unrealized @ Report Date +100.1%

BITW BITWISE 10 CRYPTO INDEX ETF 0.8%

Value $27.36M Shares 498,495 Share Price $54.89 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%

AVGO BROADCOM INC 2.8%

Value $101M Shares 286,905 Share Price $351.19 Est. Cost/Share $149.57 Unrealized @ Report Date +134.8%

GRMN GARMIN LTD 1.2%

Value $41.27M Shares 143,870 Share Price $286.84 Est. Cost/Share $131.47 Unrealized @ Report Date +118.2%

SOXX ISHARES TR 1.3%

Value $46.85M Shares 82,383 Share Price $568.64 Est. Cost/Share $177.30 Unrealized @ Report Date +220.7%

VGT VANGUARD WORLD FD 2.5%

Value $89.54M Shares 712,463 Share Price $125.67 Est. Cost/Share $102.58 Unrealized @ Report Date +22.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $33.52M Shares 37,230 Share Price $900.36 Est. Cost/Share $356.48 Unrealized @ Report Date +152.6%

NET CLOUDFLARE INC 0.4%

Value $13.49M Shares 38,845 Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

SMH VANECK ETF TRUST 1.4%

Value $49.42M Shares 81,148 Share Price $609.00 Est. Cost/Share $173.81 Unrealized @ Report Date +250.4%

HOOD ROBINHOOD MKTS INC 0.9%

Value $31.02M Shares 275,700 Share Price $112.50 Est. Cost/Share $57.28 Unrealized @ Report Date +96.4%

SHOP SHOPIFY INC 0.4%

Value $14.46M Shares 97,488 Share Price $148.30 Est. Cost/Share $56.27 Unrealized @ Report Date +163.5%

VOO VANGUARD INDEX FDS 4.2%

Value $152M Shares 216,447 Share Price $700.86 Est. Cost/Share $419.73 Unrealized @ Report Date +67.0%

ASTS AST SPACEMOBILE INC 0.2%

Value $5.849M Shares 99,372 Share Price $58.86 Est. Cost/Share $31.71 Unrealized @ Report Date +85.6%

LRCX LAM RESEARCH CORP 0.2%

Value $8.453M Shares 25,732 Share Price $328.51 Est. Cost/Share $76.58 Unrealized @ Report Date +329.0%

GOOG ALPHABET INC 1.9%

Value $68.13M Shares 199,960 Share Price $340.74 Est. Cost/Share $115.00 Unrealized @ Report Date +196.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $14.28M Shares 35,953 Share Price $397.31 Est. Cost/Share $167.65 Unrealized @ Report Date +137.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $6.736M Shares 142,284 Share Price $47.34 Est. Cost/Share $48.72 Unrealized @ Report Date -2.8%

APP APPLOVIN CORP 0.1%

Value $2.381M Shares 8,198 Share Price $290.43 Est. Cost/Share $333.44 Unrealized @ Report Date -12.9%

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $6.406M Shares 36,061 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

ARKF ARK ETF TR 0.3%

Value $10.87M Shares 238,709 Share Price $45.53 Est. Cost/Share $20.25 Unrealized @ Report Date +124.8%

ASML ASML HLDG NV 0.4%

Value $13.69M Shares 7,556 Share Price $1811.67 Est. Cost/Share $720.11 Unrealized @ Report Date +151.6%

VTI VANGUARD INDEX FDS 3.2%

Value $116M Shares 310,912 Share Price $374.24 Est. Cost/Share $236.07 Unrealized @ Report Date +58.5%

NOW SERVICENOW INC 0.1%

Value $4.974M Shares 37,119 Share Price $134.01 Est. Cost/Share $138.53 Unrealized @ Report Date -3.3%

XLK SELECT SECTOR SPDR TR 1.3%

Value $47.78M Shares 244,080 Share Price $195.75 Est. Cost/Share $113.38 Unrealized @ Report Date +72.6%

QBTS D-WAVE QUANTUM INC 0.1%

Value $2.657M Shares 160,368 Share Price $16.57 Est. Cost/Share $10.45 Unrealized @ Report Date +58.6%

ITA ISHARES TR 0.2%

Value $6.297M Shares 30,393 Share Price $207.18 Est. Cost/Share $101.05 Unrealized @ Report Date +105.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $20.1M Shares 32,864 Share Price $611.76 Est. Cost/Share $99.41 Unrealized @ Report Date +515.4%

ANET ARISTA NETWORKS INC 0.2%

Value $6.102M Shares 29,974 Share Price $203.59 Est. Cost/Share $100.23 Unrealized @ Report Date +103.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.432M Shares 21,358 Share Price $207.50 Est. Cost/Share $174.28 Unrealized @ Report Date +19.1%

GEV GE VERNOVA INC 0.1%

Value $3.799M Shares 3,997 Share Price $950.49 Est. Cost/Share $427.74 Unrealized @ Report Date +122.2%

IWO ISHARES TR 0.2%

Value $7.768M Shares 21,764 Share Price $356.90 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%

V VISA INC 0.5%

Value $16.88M Shares 46,990 Share Price $359.33 Est. Cost/Share $218.61 Unrealized @ Report Date +64.4%

XSD SPDR SERIES TRUST 0.1%

Value $3.758M Shares 7,096 Share Price $529.62 Est. Cost/Share $195.95 Unrealized @ Report Date +170.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.531M Shares 6,346 Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

BAC BANK OF AMER CORP 0.3%

Value $10.82M Shares 198,705 Share Price $54.43 Est. Cost/Share $41.00 Unrealized @ Report Date +32.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.316M Shares 21,500 Share Price $200.76 Est. Cost/Share $119.21 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $1.013M Shares 167,483 Share Price $6.05 Est. Cost/Share $6.63 Unrealized @ Report Date -8.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $8.198M Shares 17,970 Share Price $456.19 Est. Cost/Share $121.51 Unrealized @ Report Date +275.4%

TSLA TESLA INC 0.1%

Value $2.03M Shares 5,721 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

BIDU BAIDU INC 0.0%

Value $1.128M Shares 12,986 Share Price $86.87 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $61.62M Shares 390,377 Share Price $157.85 Est. Cost/Share $106.25 Unrealized @ Report Date +48.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $32.38M Shares 97,875 Share Price $330.83 Est. Cost/Share $147.83 Unrealized @ Report Date +123.8%

WCLD WISDOMTREE TR 0.0%

Value $1.566M Shares 38,565 Share Price $40.61 Est. Cost/Share $30.60 Unrealized @ Report Date +32.7%

IONQ IONQ INC 0.0%

Value $1.272M Shares 28,992 Share Price $43.86 Est. Cost/Share $38.60 Unrealized @ Report Date +13.6%

OKTA OKTA INC 0.0%

Value $767K Shares 3,667 Share Price $209.11 Est. Cost/Share $80.73 Unrealized @ Report Date +159.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.093M Shares 69,441 Share Price $15.74 Est. Cost/Share $17.11 Unrealized @ Report Date -8.0%

STT STATE STR CORP 0.2%

Value $8.645M Shares 49,518 Share Price $174.59 Est. Cost/Share $81.94 Unrealized @ Report Date +113.1%

RTX RTX CORPORATION 0.3%

Value $11.14M Shares 59,996 Share Price $185.65 Est. Cost/Share $85.18 Unrealized @ Report Date +118.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $2.285M Shares 15,069 Share Price $151.62 Est. Cost/Share $80.82 Unrealized @ Report Date +87.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.165M Shares 17,690 Share Price $122.36 Est. Cost/Share $64.85 Unrealized @ Report Date +88.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.86M Shares 10,853 Share Price $355.67 Est. Cost/Share $151.70 Unrealized @ Report Date +134.5%

MELI MERCADOLIBRE INC 0.2%

Value $8.719M Shares 5,044 Share Price $1728.53 Est. Cost/Share $2051.99 Unrealized @ Report Date -15.8%

IGV ISHARES TR 0.0%

Value $952K Shares 8,945 Share Price $106.48 Est. Cost/Share $78.72 Unrealized @ Report Date +35.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value $837K Shares 99,056 Share Price $8.45 Est. Cost/Share $13.24 Unrealized @ Report Date -36.2%

SITM SITIME CORP 0.0%

Value $839K Shares 1,286 Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

ACHR ARCHER AVIATION INC 0.1%

Value $2.32M Shares 466,798 Share Price $4.97 Est. Cost/Share $7.43 Unrealized @ Report Date -33.1%

WFC WELLS FARGO & CO 0.1%

Value $3.001M Shares 37,485 Share Price $80.05 Est. Cost/Share $44.41 Unrealized @ Report Date +80.2%

QCOM QUALCOMM INC 0.6%

Value $22.25M Shares 120,896 Share Price $184.04 Est. Cost/Share $142.60 Unrealized @ Report Date +29.1%

CRWV COREWEAVE INC 0.0%

Value $539K Shares 6,190 Share Price $87.12 Est. Cost/Share $38.54 Unrealized @ Report Date +126.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $10.68M Shares 200,000 Share Price $53.40 Est. Cost/Share $37.44 Unrealized @ Report Date +42.6%

IVV ISHARES TR 0.0%

Value $1.607M Shares 2,098 Share Price $765.85 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

WRD WERIDE INC 0.0%

Value $321K Shares 60,426 Share Price $5.31 Est. Cost/Share $9.31 Unrealized @ Report Date -43.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.193M Shares 13,962 Share Price $85.42 Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $209K Shares 1,693 Share Price $123.29 Est. Cost/Share $73.58 Unrealized @ Report Date +67.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $984K Shares 1,977 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,262,800	$745M	20.8%	$228.38	$96.51	+136.6%	COM	67066G104
META	META PLATFORMS INC	283,838	$206M	5.7%	$725.18	$357.25	+103.0%	CL A	30303M102
MSFT	MICROSOFT CORP	129,794	$66.57M	1.9%	$512.90	$306.07	+67.6%	COM	594918104
GOOGL	ALPHABET INC	1,061,263	$365M	10.2%	$344.08	$112.46	+206.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	863,464	$215M	6.0%	$249.15	$147.33	+69.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	129,443	$24.21M	0.7%	$187.05	$93.47	+100.1%	CL A	69608A108
BITW	BITWISE 10 CRYPTO INDEX ETF	498,495	$27.36M	0.8%	$54.89	$51.69	+6.2%	UNIT BENEFICIAL	091749101
AVGO	BROADCOM INC	286,905	$101M	2.8%	$351.19	$149.57	+134.8%	COM	11135F101
GRMN	GARMIN LTD	143,870	$41.27M	1.2%	$286.84	$131.47	+118.2%	SHS	H2906T109
SOXX	ISHARES TR	82,383	$46.85M	1.3%	$568.64	$177.30	+220.7%	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	712,463	$89.54M	2.5%	$125.67	$102.58	+22.5%	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	37,230	$33.52M	0.9%	$900.36	$356.48	+152.6%	COM	38141G104
NET	CLOUDFLARE INC	38,845	$13.49M	0.4%	$347.28	$190.66	+82.1%	CL A COM	18915M107
SMH	VANECK ETF TRUST	81,148	$49.42M	1.4%	$609.00	$173.81	+250.4%	SEMICONDUCTR ETF	92189F676
HOOD	ROBINHOOD MKTS INC	275,700	$31.02M	0.9%	$112.50	$57.28	+96.4%	COM CL A	770700102
SHOP	SHOPIFY INC	97,488	$14.46M	0.4%	$148.30	$56.27	+163.5%	CL A SUB VTG SHS	82509L107
VOO	VANGUARD INDEX FDS	216,447	$152M	4.2%	$700.86	$419.73	+67.0%	S&P 500 ETF SHS	922908363
ASTS	AST SPACEMOBILE INC	99,372	$5.849M	0.2%	$58.86	$31.71	+85.6%	COM CL A	00217D100
LRCX	LAM RESEARCH CORP	25,732	$8.453M	0.2%	$328.51	$76.58	+329.0%	COM NEW	512807306
GOOG	ALPHABET INC	199,960	$68.13M	1.9%	$340.74	$115.00	+196.3%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	35,953	$14.28M	0.4%	$397.31	$167.65	+137.0%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	142,284	$6.736M	0.2%	$47.34	$48.72	-2.8%	SHS BEN INT	46438F101
APP	APPLOVIN CORP	8,198	$2.381M	0.1%	$290.43	$333.44	-12.9%	COM CL A	03831W108
CBRS	CEREBRAS SYSTEMS INC	36,061	$6.406M	0.2%	$177.65	$235.36	-24.5%	COM CL A	15675D103
ARKF	ARK ETF TR	238,709	$10.87M	0.3%	$45.53	$20.25	+124.8%	BLOC FIN INN ETF	00214Q708
ASML	ASML HLDG NV	7,556	$13.69M	0.4%	$1811.67	$720.11	+151.6%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	310,912	$116M	3.2%	$374.24	$236.07	+58.5%	MRNGSTR TTL STK	922908769
NOW	SERVICENOW INC	37,119	$4.974M	0.1%	$134.01	$138.53	-3.3%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	244,080	$47.78M	1.3%	$195.75	$113.38	+72.6%	ST STR TECHN ETF	81369Y803
QBTS	D-WAVE QUANTUM INC	160,368	$2.657M	0.1%	$16.57	$10.45	+58.6%	COM	26740W109
ITA	ISHARES TR	30,393	$6.297M	0.2%	$207.18	$101.05	+105.0%	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	32,864	$20.1M	0.6%	$611.76	$99.41	+515.4%	COM	007903107
ANET	ARISTA NETWORKS INC	29,974	$6.102M	0.2%	$203.59	$100.23	+103.1%	COM SHS	040413205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,358	$4.432M	0.1%	$207.50	$174.28	+19.1%	COM	874054109
GEV	GE VERNOVA INC	3,997	$3.799M	0.1%	$950.49	$427.74	+122.2%	COM	36828A101
IWO	ISHARES TR	21,764	$7.768M	0.2%	$356.90	$263.22	+35.6%	RUS 2000 GRW ETF	464287648
V	VISA INC	46,990	$16.88M	0.5%	$359.33	$218.61	+64.4%	COM CL A	92826C839
XSD	SPDR SERIES TRUST	7,096	$3.758M	0.1%	$529.62	$195.95	+170.3%	ST STR SP SEMI	78464A862
VRT	VERTIV HOLDINGS CO	6,346	$1.531M	0.0%	$241.31	$317.15	-23.9%	COM CL A	92537N108
BAC	BANK OF AMER CORP	198,705	$10.82M	0.3%	$54.43	$41.00	+32.8%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	21,500	$4.316M	0.1%	$200.76	$119.21	—	COM	828806109
JOBY	JOBY AVIATION INC	167,483	$1.013M	0.0%	$6.05	$6.63	-8.8%	COMMON STOCK	G65163100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,970	$8.198M	0.2%	$456.19	$121.51	+275.4%	SPONSORED ADS	874039100
TSLA	TESLA INC	5,721	$2.03M	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
BIDU	BAIDU INC	12,986	$1.128M	0.0%	$86.87	$124.12	-30.0%	SPON ADR REP A	056752108
VT	VANGUARD INTL EQUITY INDEX F	390,377	$61.62M	1.7%	$157.85	$106.25	+48.6%	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	97,875	$32.38M	0.9%	$330.83	$147.83	+123.8%	COM	46625H100
WCLD	WISDOMTREE TR	38,565	$1.566M	0.0%	$40.61	$30.60	+32.7%	CLOUD COMPUTNG	97717Y691
IONQ	IONQ INC	28,992	$1.272M	0.0%	$43.86	$38.60	+13.6%	COM	46222L108
OKTA	OKTA INC	3,667	$767K	0.0%	$209.11	$80.73	+159.0%	CL A	679295105
RGTI	RIGETTI COMPUTING INC	69,441	$1.093M	0.0%	$15.74	$17.11	-8.0%	COMMON STOCK	76655K103
STT	STATE STR CORP	49,518	$8.645M	0.2%	$174.59	$81.94	+113.1%	COM	857477103
RTX	RTX CORPORATION	59,996	$11.14M	0.3%	$185.65	$85.18	+118.0%	COM	75513E101
QTUM	ETF SER SOLUTIONS	15,069	$2.285M	0.1%	$151.62	$80.82	+87.6%	DEFIA QUANT ETF	26922A420
HIG	HARTFORD INSURANCE GROUP INC	17,690	$2.165M	0.1%	$122.36	$64.85	+88.7%	COM	416515104
MAR	MARRIOTT INTL INC NEW	10,853	$3.86M	0.1%	$355.67	$151.70	+134.5%	CL A	571903202
MELI	MERCADOLIBRE INC	5,044	$8.719M	0.2%	$1728.53	$2051.99	-15.8%	COM	58733R102
IGV	ISHARES TR	8,945	$952K	0.0%	$106.48	$78.72	+35.3%	EXPANDED TECH	464287515
QUBT	QUANTUM COMPUTING INC	99,056	$837K	0.0%	$8.45	$13.24	-36.2%	COM	74766W108
SITM	SITIME CORP	1,286	$839K	0.0%	$652.03	$630.55	+3.4%	COM	82982T106
ACHR	ARCHER AVIATION INC	466,798	$2.32M	0.1%	$4.97	$7.43	-33.1%	COM CL A	03945R102
WFC	WELLS FARGO & CO	37,485	$3.001M	0.1%	$80.05	$44.41	+80.2%	COM	949746101
QCOM	QUALCOMM INC	120,896	$22.25M	0.6%	$184.04	$142.60	+29.1%	COM	747525103
CRWV	COREWEAVE INC	6,190	$539K	0.0%	$87.12	$38.54	+126.1%	COM CL A	21873S108
XLF	SELECT SECTOR SPDR TR	200,000	$10.68M	0.3%	$53.40	$37.44	+42.6%	ST STR FINL ETF	81369Y605
IVV	ISHARES TR	2,098	$1.607M	0.0%	$765.85	$460.85	+66.2%	CORE S&P500 ETF	464287200
WRD	WERIDE INC	60,426	$321K	0.0%	$5.31	$9.31	-43.0%	SPONSORED ADS	950915108
IBKR	INTERACTIVE BROKERS GROUP IN	13,962	$1.193M	0.0%	$85.42	$66.89	+27.7%	COM CL A	45841N107
PLMR	PALOMAR HLDGS INC	1,693	$209K	0.0%	$123.29	$73.58	+67.5%	COM	69753M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,977	$984K	0.0%	$497.95	$507.86	-2.0%	CL B NEW	084670702